SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.17B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.6M
3
+$10.7M
4
MA icon
Mastercard
MA
+$10.3M
5
GE icon
GE Aerospace
GE
+$10.1M

Top Sells

1
+$22.3M
2
+$13.9M
3
+$13.5M
4
COP icon
ConocoPhillips
COP
+$9.13M
5
WMT icon
Walmart
WMT
+$8.87M

Sector Composition

1 Technology 21.49%
2 Healthcare 13.78%
3 Real Estate 11.92%
4 Financials 11.9%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.49M 0.03%
100,305
+5,790
552
$2.48M 0.03%
206,638
-261,482
553
$2.47M 0.03%
141,897
-2,360
554
$2.45M 0.03%
58,287
+945
555
$2.42M 0.03%
8,054
+2,776
556
$2.42M 0.03%
108,057
-3,315
557
$2.41M 0.03%
40,076
+3,225
558
$2.41M 0.03%
152,669
+7,140
559
$2.4M 0.03%
26,213
+3,230
560
$2.4M 0.03%
16,838
-8,853
561
$2.4M 0.03%
42,550
-23,320
562
$2.4M 0.03%
79,412
+6,305
563
$2.39M 0.03%
13,708
-4,508
564
$2.38M 0.03%
54,824
+5,455
565
$2.38M 0.03%
12,726
-435
566
$2.38M 0.03%
137,590
-4,290
567
$2.37M 0.03%
40,793
+2,840
568
$2.36M 0.03%
68,958
+1,470
569
$2.35M 0.03%
39,445
-9,276
570
$2.35M 0.03%
21,411
+1,560
571
$2.35M 0.03%
22,344
+363
572
$2.32M 0.03%
21,156
+3,280
573
$2.31M 0.03%
108,690
+6,315
574
$2.31M 0.03%
133,840
+3,170
575
$2.3M 0.03%
98,449
-24,151
21 22
23
24 25